| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.057 | 411.400 | 3,420,000 | 33.106 | ||||
| 07/10/2026 | 0.068 | 420.600 | 1,930,000 | 32.468 | 920,000 | 0.068 | ||
| 06/10/2026 | 0.081 | 428.200 | 2,230,000 | 32.315 | 1,750,000 | 0.081 | ||
| 05/10/2026 | 0.073 | 423.000 | 4,440,000 | 32.388 | 3,520,000 | 0.074 | ||
| 02/10/2026 | 0.074 | 421.200 | 2,030,000 | 32.634 | 1,140,000 | 0.074 | ||
| 30/09/2026 | 0.091 | 431.000 | 600,000 | 32.216 | 110,000 | 0.093 | ||
| 29/09/2026 | 0.097 | 432.000 | 570,000 | 32.607 | 170,000 | 0.106 | ||
| 28/09/2026 | 0.121 | 439.800 | 1,310,000 | 33.255 | 340,000 | 0.122 | 90,000 | 0.128 |
| 25/09/2026 | 0.116 | 436.600 | 760,000 | 33.201 | 640,000 | 0.111 | ||
| 24/09/2026 | 0.123 | 438.400 | 10,000 | 33.394 | ||||
| 23/09/2026 | 0.131 | 441.000 | 2,100,000 | 33.452 | 590,000 | 0.142 | 610,000 | 0.133 |
| 22/09/2026 | 0.156 | 451.600 | 5,560,000 | 32.948 | 1,270,000 | 0.172 | 2,400,000 | 0.167 |
| 21/09/2026 | 0.108 | 430.000 | 2,790,000 | 33.532 | 1,640,000 | 0.102 | ||
| 18/09/2026 | 0.094 | 419.000 | 4,230,000 | 34.296 | 3,640,000 | 0.096 | ||
| 17/09/2026 | 0.106 | 426.000 | 3,060,000 | 33.883 | 1,220,000 | 0.106 | ||
| 16/09/2026 | 0.121 | 433.400 | 1,940,000 | 33.577 | 1,820,000 | 0.123 | ||
| 15/09/2026 | 0.134 | 438.800 | 7,390,000 | 33.439 | 5,890,000 | 0.142 | ||
| 14/09/2026 | 0.119 | 430.600 | 1,110,000 | 33.864 | 320,000 | 0.120 | 390,000 | 0.117 |
| 11/09/2026 | 0.119 | 428.400 | 420,000 | 34.110 | ||||
| 10/09/2026 | 0.112 | 425.600 | 570,000 | 33.923 | 350,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |